CAKE FY 2025 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

FY 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$3.8B+4.7% YoY

Gross Profit

$2.9B78.3% margin

Operating Income

$187M5.0% margin

Net Income

$148M4.0% margin

EPS (Diluted)

$3.07

Cash Flow

Operating Cash Flow

$301M

Free Cash Flow

$155M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.8B

Stockholders' Equity

$436M

Cash & Equivalents

$216M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.6B	+4.7%
Gross Profit	$2.9B	$2.8B	+5.9%
Operating Income	$187M	$178M	+5.0%
Net Income	$148M	$157M	-5.3%